UBAM - Medium Term US Corporate Bond IHC EUR Fonds 1851432 / LU0192064839
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target UBAM - Medium Term US Corporate Bond IHC EUR Fonds
Der Fonds investiert überwiegend in auf USD lautende Wertpapiere, die von Unternehmen ausgegeben werden und ein Mindestrating von BBB- (S&P) oder Baa3 (Moodys) aufweisen.
derivatives#masterdata#headline
| valor | 1851432 |
| isin | LU0192064839 |
| investment company | UBP Asset Management |
| category | Anleihen Sonstige |
| currency | EUR |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Philippe Gräub, Thibault Colle |
current data
| fund rating | - |
| current redemption price | 146.67 |
| funds volume | 316’223’457.92EUR |
| total expense ratio (ter) | 0.59% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 02.12.2011 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Union Bancaire Privée, UBP SA |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.00 EUR (0.00 %) |